ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.98% | 4.35% | 3.76% | -0.14% | -2.46% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.98% | 4.35% | 3.76% | -0.14% | -2.46% |
| Cost of Revenue | 3.00% | 4.46% | 3.82% | -0.49% | -3.55% |
| Gross Profit | 2.91% | 3.94% | 3.55% | 1.17% | 1.71% |
| SG&A Expenses | 0.62% | 1.39% | -1.54% | 0.00% | -1.06% |
| Depreciation & Amortization | 11.16% | 14.50% | 14.79% | 9.53% | 7.43% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.91% | 4.33% | 3.35% | -0.11% | -2.87% |
| Operating Income | 4.30% | 4.73% | 12.62% | -0.72% | 7.08% |
| Income Before Tax | 19.44% | 5.51% | 23.54% | 8.80% | 28.89% |
| Income Tax Expenses | -127.05% | 59.50% | 396.45% | 15.67% | 28.68% |
| Earnings from Continuing Operations | 47.23% | -4.94% | 0.55% | 7.56% | 28.93% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 47.23% | -4.94% | 0.55% | 7.56% | 28.93% |
| EBIT | 4.30% | 4.73% | 12.62% | -0.72% | 7.08% |
| EBITDA | 7.81% | 7.91% | 12.72% | 2.71% | 6.93% |
| EPS Basic | 41.50% | -10.91% | -8.45% | 0.25% | 22.69% |
| Normalized Basic EPS | 11.12% | 2.18% | 16.18% | 4.82% | 26.35% |
| EPS Diluted | 40.48% | -11.56% | -9.30% | -1.29% | 21.22% |
| Normalized Diluted EPS | 10.58% | 1.35% | 15.33% | 3.74% | 25.08% |
| Average Basic Shares Outstanding | 3.68% | 6.53% | 10.34% | 9.06% | 6.02% |
| Average Diluted Shares Outstanding | 4.03% | 7.42% | 11.06% | 9.95% | 6.99% |
| Dividend Per Share | 12.49% | -3.53% | -2.77% | -3.68% | -2.18% |
| Payout Ratio | -0.25% | 0.18% | 0.16% | 0.06% | -0.13% |